NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$9.11M
4
COR icon
Cencora
COR
+$9.02M
5
SPR icon
Spirit AeroSystems
SPR
+$9.02M

Top Sells

1
+$8.07M
2
+$8.06M
3
+$7.62M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
LNG icon
Cheniere Energy
LNG
+$6.13M

Sector Composition

1 Industrials 15.26%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$215K 0.02%
34,400
-15,100
802
$211K 0.02%
16,000
+4,700
803
$211K 0.02%
28,300
-17,200
804
$207K 0.02%
+17,400
805
$206K 0.02%
+10,100
806
$203K 0.02%
+6,900
807
$200K 0.02%
23,200
-30,900
808
$200K 0.02%
+41,700
809
$195K 0.02%
+44,500
810
$193K 0.02%
+10,100
811
$190K 0.02%
+17,100
812
$188K 0.02%
+14,727
813
$187K 0.02%
13,900
-7,900
814
$186K 0.02%
18,000
-11,100
815
$184K 0.02%
10,100
-9,400
816
$182K 0.02%
1,158
+343
817
$179K 0.02%
+39,900
818
$176K 0.01%
+13,600
819
$175K 0.01%
14,700
+900
820
$173K 0.01%
36,200
+11,600
821
$168K 0.01%
+1,725
822
$168K 0.01%
+13,000
823
$168K 0.01%
+11,600
824
$166K 0.01%
+15,800
825
$165K 0.01%
32
-12
31 32
33
34 35